Sprott Focus (FUND) vs Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Sprott Focus (FUND) has outperformed Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) over the past year, gaining 14.0% versus a loss of 20.9%. Over five years, FUND leads with a +11.5% price change compared with -48.2% for GBAB. Guggenheim Taxable Municipal Bond & Investment Grade Debt is the larger company by market cap ($345.7 million vs $284.5 million), about 1.2 times the size.
On valuation, Sprott Focus trades at a lower trailing P/E (3.5x vs 10.7x for Guggenheim Taxable Municipal Bond & Investment Grade Debt). Sprott Focus pays a dividend yielding 6.25%, while Guggenheim Taxable Municipal Bond & Investment Grade Debt does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FUND | GBAB |
|---|---|---|
| Share price | $9.59 | $12.48 |
| Market cap | $284.50M | $345.69M |
| 1-day change | +0.63% | +0.73% |
| YTD return | +10.49% | -16.96% |
| 1-year return | +14.03% | -20.93% |
| 5-year return | +11.51% | -48.25% |
| P/E ratio (TTM) | 3.54 | 10.67 |
| EPS (TTM) | $2.71 | $1.17 |
| Dividend yield | 6.25% | 12.18% |
| Annual dividend | $0.599 | $0.00 |
| 52-week high | $10.99 | $15.80 |
| 52-week low | $7.97 | $12.31 |
| Distance from 52-week high | -12.74% | -21.01% |
| Average volume | 25.30K | 120.17K |
| Shares outstanding | 29.67M | 27.70M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- FUND has outperformed GBAB by 35.0 percentage points over the past year.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt trades at a higher earnings multiple (10.7x vs 3.5x trailing P/E).
- Guggenheim Taxable Municipal Bond & Investment Grade Debt offers a meaningfully higher dividend yield (12.18% vs 6.25%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
About Guggenheim Taxable Municipal Bond & Investment Grade Debt
GBAB stock →Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
Finance · Investment Managers
FUND vs GBAB FAQ
Which is bigger, Sprott Focus or Guggenheim Taxable Municipal Bond & Investment Grade Debt?
Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) is larger, with a market capitalization of $345.69M compared with $284.50M for Sprott Focus (FUND).
Which stock has performed better over the past year, FUND or GBAB?
FUND returned +14.03% over the past 12 months, compared with -20.93% for GBAB (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FUND or GBAB?
FUND has the lower trailing P/E at 3.5, versus 10.7 for GBAB. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Sprott Focus or Guggenheim Taxable Municipal Bond & Investment Grade Debt?
Guggenheim Taxable Municipal Bond & Investment Grade Debt has the higher yield at 12.18%, compared with 6.25% for Sprott Focus.
Are Sprott Focus and Guggenheim Taxable Municipal Bond & Investment Grade Debt in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.